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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
551
Sarepta Therapeutics
SRPT
$1.77B
– –
-40
Closed -$5K
NSLR
552
Neostellar Capital Corp
NSLR
$254M
– –
-6,000
Closed -$19K
ST icon
553
Sensata Technologies
ST
$6.79B
– –
-360
Closed -$16K
STEM icon
554
Stem
STEM
$52.7M
– –
-175
Closed -$20K
SUN icon
555
Sunoco
SUN
$13.3B
– –
-200
Closed -$9K
SVC
556
Service Properties Trust
SVC
$1.07B
– –
-140
Closed -$6K
TCOM icon
557
Trip.com Group
TCOM
$29.1B
– –
-70
Closed -$2K
TFC icon
558
Truist Financial
TFC
$64B
– –
-120
Closed -$4K
TTE icon
559
TotalEnergies
TTE
$190B
– –
-76
Closed -$4K
UA icon
560
Under Armour Class C
UA
$2.53B
– –
-1,904
Closed -$13K
UNM icon
561
Unum
UNM
$14.3B
– –
-70
Closed -$3K
VERI icon
562
Veritone
VERI
$122M
– –
-4,000
Closed -$16K
VICI icon
563
VICI Properties
VICI
$29.4B
– –
-4,760
Closed -$150K
VTS icon
564
Vitesse Energy
VTS
$665M
– –
-132
Closed -$3K
VYX icon
565
NCR Voyix
VYX
$1.14B
– –
-46
Closed -$1K
WAL icon
566
Western Alliance Bancorporation
WAL
$8.87B
– –
-300
Closed -$11K
WOLF icon
567
Wolfspeed
WOLF
$1.71B
– –
-42
Closed -$2K
XPO icon
568
XPO
XPO
$23.7B
– –
-70
Closed -$4K
SFE
569
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-7,400
Closed -$12K
PACW
570
DELISTED
PacWest Bancorp
PACW
– –
-2,100
Closed -$17K
VMW
571
DELISTED
VMware, Inc
VMW
– –
-60
Closed -$9K
NEWR
572
DELISTED
New Relic, Inc.
NEWR
– –
-280
Closed -$18K
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$12K
AJRD
574
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-660
Closed -$36K
STCN
575
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,500
Closed -$38K
20 21 22
23
24

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.